YTL Corporation Bhd Working Capital to Net Assets Ratio
YTL Corporation Bhd working capital to net assets ratio. YTL Corporation Bhd (4677) has a Working Capital to Net Assets ratio of 44.2% as of September 2025. Working capital of RM12.37 Billion (current assets of RM28.62 Billion minus current liabilities of RM16.25 Billion) is measured against net assets of RM27.98 Billion. A higher ratio indicates strong short-term liquidity financed by the equity base.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Working Capital to Net Assets Ratio of YTL Corporation Bhd (2005–2025)
Working capital to net assets ratio of YTL Corporation Bhd from 2005 to 2025. This chart shows how YTL Corporation Bhd's Working Capital to Net Assets ratio has evolved across 21 annual periods from 2005 to 2025. As of September 2025, the ratio stands at 44.2%, reflecting working capital of RM12.37 Billion against net assets of RM27.98 Billion MYR. Explore investment intensity of YTL Corporation Bhd to see how much of total assets are deployed in long-term investments.
YTL Corporation Bhd Working Capital to Net Assets Ratio by Year (2005–2025)
YTL Corporation Bhd working capital to net assets ratio by year from 2005 to 2025. The table below presents the year-by-year Working Capital to Net Assets ratio for YTL Corporation Bhd from 2005 to 2025, covering 21 annual filings. Each row shows current assets, current liabilities, working capital, net assets, the ratio, and the change in percentage points compared to the prior year. For the complete balance sheet picture, see 4677 total asset value.
| Year | WC/NA Ratio | Working Capital (MYR) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2025 | 44.3% | RM11.71 Billion | RM26.44 Billion | RM29.12 Billion | RM17.41 Billion | ▲ +1.0 pp |
| 2024 | 43.2% | RM10.45 Billion | RM24.16 Billion | RM25.69 Billion | RM15.25 Billion | ▼ -1.5 pp |
| 2023 | 44.8% | RM9.01 Billion | RM20.11 Billion | RM24.21 Billion | RM15.20 Billion | ▲ +3.9 pp |
| 2022 | 40.9% | RM7.16 Billion | RM17.52 Billion | RM20.09 Billion | RM12.93 Billion | ▼ -1.1 pp |
| 2021 | 42.0% | RM6.85 Billion | RM16.34 Billion | RM21.94 Billion | RM15.08 Billion | ▲ +14.0 pp |
| 2020 | 27.9% | RM4.36 Billion | RM15.61 Billion | RM19.98 Billion | RM15.63 Billion | ▲ +19.5 pp |
| 2019 | 8.4% | RM1.76 Billion | RM20.89 Billion | RM22.16 Billion | RM20.40 Billion | ▼ -45.4 pp |
| 2018 | 53.8% | RM11.66 Billion | RM21.68 Billion | RM21.61 Billion | RM9.95 Billion | ▲ +6.0 pp |
| 2017 | 47.8% | RM10.96 Billion | RM22.93 Billion | RM23.87 Billion | RM12.91 Billion | ▼ -18.3 pp |
| 2016 | 66.1% | RM14.54 Billion | RM22.01 Billion | RM21.20 Billion | RM6.66 Billion | ▲ +3.7 pp |
| 2015 | 62.3% | RM12.96 Billion | RM20.80 Billion | RM21.19 Billion | RM8.23 Billion | ▲ +9.3 pp |
| 2014 | 53.0% | RM10.49 Billion | RM19.78 Billion | RM19.66 Billion | RM9.17 Billion | ▼ -28.0 pp |
| 2013 | 81.1% | RM12.61 Billion | RM15.56 Billion | RM20.72 Billion | RM8.11 Billion | ▲ +47.3 pp |
| 2012 | 33.7% | RM4.85 Billion | RM14.38 Billion | RM20.78 Billion | RM15.93 Billion | ▼ -2.9 pp |
| 2011 | 36.7% | RM4.60 Billion | RM12.54 Billion | RM19.20 Billion | RM14.60 Billion | ▼ -40.6 pp |
| 2010 | 77.3% | RM8.83 Billion | RM11.43 Billion | RM17.45 Billion | RM8.62 Billion | ▲ +7.8 pp |
| 2009 | 69.4% | RM7.22 Billion | RM10.40 Billion | RM14.66 Billion | RM7.44 Billion | ▲ +13.4 pp |
| 2008 | 56.0% | RM6.53 Billion | RM11.65 Billion | RM14.86 Billion | RM8.33 Billion | ▼ -1.5 pp |
| 2007 | 57.6% | RM6.27 Billion | RM10.89 Billion | RM11.47 Billion | RM5.21 Billion | ▲ +4.9 pp |
| 2006 | 52.7% | RM5.16 Billion | RM9.80 Billion | RM9.03 Billion | RM3.87 Billion | ▲ +7.3 pp |
| 2005 | 45.3% | RM3.68 Billion | RM8.12 Billion | RM8.49 Billion | RM4.81 Billion | — |